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LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $6.74B
1-Year Est. Return 53.06%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+53.06%
3 Year Est. Return
+145.63%
5 Year Est. Return
+195.74%
10 Year Est. Return
+732.53%
AUM
$2.22B
AUM Growth
+$29.3M
Cap. Flow
-$57.2M
Cap. Flow %
-2.58%
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.76M
2
WH icon
Wyndham Hotels & Resorts
WH
+$1.66M
3
EXEL icon
Exelixis
EXEL
+$1.58M
4
TWTR
Twitter, Inc.
TWTR
+$1.35M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$1.18M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$4.5M
2
AAPL icon
Apple
AAPL
+$3.72M
3
MON
Monsanto Co
MON
+$3.14M
4
ABMD
Abiomed Inc
ABMD
+$3.08M
5
MSCI icon
MSCI
MSCI
+$2.9M

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Financials 16.01%
3 Industrials 12.16%
4 Healthcare 12.09%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
1001
F5
FFIV
$22.7B
$621K 0.03%
3,600
-200
-5% -$33.3K
KBH icon
1002
KB Home
KBH
$3.59B
$621K 0.03%
22,800
+600
+3% +$16.1K
RAVN
1003
DELISTED
Raven Industries Inc
RAVN
$619K 0.03%
16,100
+200
+1% +$7.65K
UNT
1004
DELISTED
UNIT Corporation
UNT
$619K 0.03%
24,200
+700
+3% +$15.5K
HAS icon
1005
Hasbro
HAS
$13.2B
$618K 0.03%
6,700
-200
-3% -$17.6K
MDC
1006
DELISTED
M.D.C. Holdings, Inc.
MDC
$618K 0.03%
23,445
+234
+1% +$6.08K
CSGS
1007
DELISTED
CSG Systems International
CSGS
$617K 0.03%
15,100
+300
+2% +$12.7K
GNL icon
1008
Global Net Lease
GNL
$1.95B
$617K 0.03%
30,200
+300
+1% +$5.67K
KN icon
1009
Knowles
KN
$3.34B
$617K 0.03%
40,300
+16,800
+71% +$232K
MUSA icon
1010
Murphy USA
MUSA
$9.61B
$617K 0.03%
8,300
– –
VAR
1011
DELISTED
Varian Medical Systems, Inc.
VAR
$614K 0.03%
5,400
-200
-4% -$23.9K
ALB icon
1012
Albemarle
ALB
$15.5B
$613K 0.03%
6,500
-300
-4% -$28.8K
AKS
1013
DELISTED
AK Steel Holding Corp
AKS
$613K 0.03%
141,200
+1,600
+1% +$7.31K
ZION icon
1014
Zions Bancorporation
ZION
$10.3B
$611K 0.03%
11,600
-400
-3% -$22.1K
CALM icon
1015
Cal-Maine
CALM
$3.99B
$610K 0.03%
13,300
+100
+0.8% +$4.83K
NBR icon
1016
Nabors Industries
NBR
$1.21B
$610K 0.03%
1,904
+246
+15% +$90.2K
TILE icon
1017
Interface
TILE
$2.22B
$610K 0.03%
26,600
+300
+1% +$7.11K
DRE
1018
DELISTED
Duke Realty Corp.
DRE
$610K 0.03%
21,000
-800
-4% -$22.1K
FN icon
1019
Fabrinet
FN
$20.1B
$609K 0.03%
16,500
– –
NLSN
1020
DELISTED
Nielsen Holdings plc
NLSN
$609K 0.03%
19,700
-800
-4% -$25K
CF icon
1021
CF Industries
CF
$17.3B
$608K 0.03%
13,700
-500
-4% -$20.4K
JBHT icon
1022
JB Hunt Transport Services
JBHT
$25.2B
$608K 0.03%
5,000
-200
-4% -$24.5K
APOG icon
1023
Apogee Enterprises
APOG
$908M
$607K 0.03%
12,600
– –
GNW icon
1024
Genworth Financial
GNW
$3.71B
$607K 0.03%
134,800
+3,700
+3% +$12.8K
ACOR
1025
DELISTED
Acorda Therapeutics
ACOR
$606K 0.03%
176
+3
+2% +$9.19K
39 40
41
42 43

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SPC
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SPS
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BHM
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JCAM
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CF
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MSE
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Louisiana State Employees Retirement System's Q2 2018 Portfolio in Review

As of Q2 2018, Louisiana State Employees Retirement System held 1,498 positions worth $2.22B, up 1.3% from $2.19B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.3%. Louisiana State Employees Retirement System opened 29 new positions and exited 21, leaving the 1,498-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Louisiana State Employees Retirement System's largest Q2 2018 buy was Wyndham Hotels & Resorts: 26,900 shares worth $1.58M.
  • Louisiana State Employees Retirement System added most to AT&T in Q2 2018, an estimated $1.76M increase.
  • Louisiana State Employees Retirement System's biggest Q2 2018 reduction was Apple, cutting an estimated $3.72M.
  • Louisiana State Employees Retirement System fully exited Time Warner Inc in Q2 2018, selling an estimated $4.5M.
  • Louisiana State Employees Retirement System's ten largest holdings make up 13% of its $2.22B portfolio in Q2 2018.
  • Louisiana State Employees Retirement System opened 29 new positions and closed 21 in Q2 2018.
  • Louisiana State Employees Retirement System's portfolio value rose 1.3% quarter-over-quarter to $2.22B.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2018, filed 18 Jul 2018.